US36267KAD90 - 通用汽車金融消費汽車應收帳款信託,2023-3 系列,A3 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -6.67% MRQ
平均投資組合配置 0.1356 % - change of 24.39% MRQ
機構持股和股東

GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 (US:US36267KAD90)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 (US36267KAD90)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 - 5.45% 2028-06-16 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 -10.29
2025-08-28 NP PSYPX - Palmer Square 收入加基金 3,750 -10.38
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 8,129
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 7,998 -4.79
2025-08-28 NP PSDSX - Palmer Square 超短期投資等級基金 633 -10.35
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,735 -4.79
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -10.71
2025-07-24 NP FBNDX - 富達投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921 -4.76
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 -4.44
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -4.93
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,719 -4.80
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 23 -12.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 343 -10.21
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 5,516 -10.37
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,189 -4.78
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 244 -10.66
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,333 -4.78
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 345 -4.97
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 1,862 -0.32
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 58 -10.94
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG 機構基金 452 -10.52
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,248 -0.29
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 -4.79
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 1,265 -10.35
2025-08-28 NP ULST - SPDR SSGA 超短期債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,050
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 1,249 -4.81
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 795 -0.25
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 2,801 -10.37
2025-07-24 NP FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 -4.72
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 4,969
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -10.00
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987 -10.37
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,440 -10.36
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 2,014 -0.35
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,801 -0.33
2025-05-27 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 1,255 -0.32
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 -4.65
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 3,253 -10.39
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 2,349 -10.38
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686 -10.37
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,613 -0.31
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 300 -4.78
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